PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Q3 2019 Filing

Filed November 15, 2019

Portfolio Value

$18.8T

Holdings

1,956

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,956 positions)

#StockSharesValue% PortfolioType
1
MSFTMicrosoft Corp
4,744,085$659.6B3.52%
2
AAPLApple Inc
2,932,944$656.9B3.50%
3
AMZNAmazon.Com Inc
254,740$442.2B2.36%
4
METAFacebook Inc
1,501,359$267.4B1.43%
5
DEMSXDfa Emerging Markets Sm
13,389,863$258.8B1.38%
6
JPMJpmorgan Chase & Co
2,182,796$256.9B1.37%
7
BRK/BBerkshire Hathaway Inc
1,176,835$244.8B1.31%
8
GOOGLAlphabet Inc
190,922$233.1B1.24%
9
GOOGAlphabet Inc
186,373$227.2B1.21%
10
JNJJohnson & Johnson
1,695,494$219.4B1.17%
11
PGProcter & Gamble Co/The
1,559,101$193.9B1.03%
12
XOMExxon Mobil Corp
2,678,686$189.1B1.01%
13
VVisa Inc
1,084,071$186.5B0.99%
14
TAt&T Inc
4,526,503$171.3B0.91%
15
HDHome Depot Inc/The
691,104$160.3B0.86%
16
BACVerizon Communications
2,638,718$159.3B0.85%
17
MAMastercard Inc
571,128$155.1B0.83%
18
BACBank Of America Corp
5,170,364$150.8B0.80%
19
INTCIntel Corp
2,892,597$149.1B0.79%
20
DISWalt Disney Co/The
1,124,580$146.6B0.78%
21
CVXChevron Corp
1,225,830$145.4B0.78%
22
MRKMerck & Co Inc
1,679,908$141.4B0.75%
23
CSCOCisco Systems Inc
2,853,969$141.0B0.75%
24
CMCSAComcast Corp
2,941,312$132.6B0.71%
25
UNHUnitedhealth Group Inc
598,843$130.1B0.69%
26
WFCWells Fargo & Co
2,550,332$128.6B0.69%
27
PFEPfizer Inc
3,522,765$126.6B0.68%
28
KOCoca-Cola Co/The
2,294,387$124.9B0.67%
29
BABoeing Co/The
328,248$124.9B0.67%
30
PEPPepsico Inc
893,624$122.5B0.65%
31
TRVCCitigroup Inc
1,596,405$110.3B0.59%
32
WMTWalmart Inc
885,202$105.1B0.56%
33
MCDMcdonald'S Corp
479,541$103.0B0.55%
34
PLDPrologis Inc
1,160,766$98.9B0.53%
35
TMOThermo Fisher Scientifi
325,331$94.8B0.51%
36
ABTAbbott Laboratories
1,043,388$87.3B0.47%
37
ADBEAdobe Inc
307,393$84.9B0.45%
38
COSTCostco Wholesale Corp
283,167$81.6B0.44%
39
IBMInternational Business
557,021$81.0B0.43%
40
SPGSimon Property Group In
517,987$80.6B0.43%
41
TXNTexas Instruments Inc
612,140$79.1B0.42%
42
ORCLOracle Corp
1,397,911$76.9B0.41%
43
HONHoneywell International
447,789$75.8B0.40%
44
AMGNAmgen Inc
390,028$75.5B0.40%
45
CRMSalesforce.Com Inc
502,632$74.6B0.40%
46
PYPLPaypal Holdings Inc
706,880$73.2B0.39%
47
4I1Philip Morris Internati
952,926$72.4B0.39%
48
INTUIntuit Inc
269,872$71.8B0.38%
49
NKENike Inc
753,282$70.7B0.38%
50
UNPUnion Pacific Corp
433,680$70.2B0.37%
51
ABBVAbbvie Inc
911,590$69.0B0.37%
52
SBUXStarbucks Corp
780,191$69.0B0.37%
53
FISFidelity National Infor
508,580$67.5B0.36%
54
NFLXNetflix Inc
251,063$67.2B0.36%
55
NEENextera Energy Inc
288,046$67.1B0.36%
56
UTXZUnited Technologies Cor
484,122$66.1B0.35%
57
AVGOBroadcom Inc
236,707$65.3B0.35%
58
PSAPublic Storage
256,293$62.9B0.34%
59
TJXTjx Cos Inc/The
1,124,482$62.7B0.33%
60
BKNGBooking Holdings Inc
31,528$61.9B0.33%
61
LLYEli Lilly & Co
543,359$60.8B0.32%
62
NVDANvidia Corp
347,789$60.5B0.32%
63
DHRDanaher Corp
416,370$60.1B0.32%
64
LMTLockheed Martin Corp
152,633$59.5B0.32%
65
CELGCelgene Corp
589,747$58.6B0.31%
66
AMTAmerican Tower Corp
264,598$58.5B0.31%
67
EWEdwards Lifesciences Co
260,192$57.2B0.31%
68
MMM3M Co
344,041$56.6B0.30%
69
QCOMQualcomm Inc
740,240$56.5B0.30%
70
BMYBristol-Myers Squibb Co
1,082,610$54.9B0.29%
71
FISVFiserv Inc
524,987$54.4B0.29%
72
BDXBecton Dickinson And Co
214,271$54.2B0.29%
73
LOWLowe'S Cos Inc
479,416$52.7B0.28%
74
CVSCvs Health Corp
824,878$52.0B0.28%
75
WELLWelltower Inc
565,430$51.3B0.27%
76
UPSUnited Parcel Service I
425,120$50.9B0.27%
77
GILDGilead Sciences Inc
802,068$50.8B0.27%
78
COPConocophillips
886,552$50.5B0.27%
79
AXPAmerican Express Co
425,698$50.4B0.27%
80
ISRGIntuitive Surgical Inc
92,755$50.1B0.27%
81
CMECme Group Inc
236,434$50.0B0.27%
82
USBUs Bancorp
894,761$49.5B0.26%
83
PNCPnc Financial Services
347,076$48.6B0.26%
84
MDLZMondelez International
857,203$47.4B0.25%
85
MOAltria Group Inc
1,156,373$47.3B0.25%
86
SYKStryker Corp
215,740$46.7B0.25%
87
GEGeneral Electric Co
5,198,954$46.5B0.25%
88
DUKDuke Energy Corp
468,602$44.9B0.24%
89
ADPAutomatic Data Processi
269,963$43.6B0.23%
90
EQIXEquinix Inc
74,890$43.2B0.23%
91
EQREquity Residential
494,559$42.7B0.23%
92
AVBAvalonbay Communities I
197,627$42.6B0.23%
93
CATCaterpillar Inc
326,750$41.3B0.22%
94
SPGIS&P Global Inc
167,039$40.9B0.22%
95
ROSTRoss Stores Inc
369,367$40.6B0.22%
96
DWDMorgan Stanley
945,773$40.4B0.22%
97
GSGoldman Sachs Group Inc
193,391$40.1B0.21%
98
CHTRCharter Communications
95,572$39.4B0.21%
99
FQIDigital Realty Trust In
301,745$39.2B0.21%
100
DDominion Energy Inc
480,733$39.0B0.21%
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